10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017965`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	blbx-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$159.11K	USD	Point-in-time
Cash	`Cash`	$91.78K	USD	Point-in-time
Cash	`Cash`	$21.17K	USD	Point-in-time
Cash	`Cash`	$28.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$5.75K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$13.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.92K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Right of use lease, net of amortization of $75,683 and $51,009 at June 30, 2020 and December 31, 2019, respectively	`LeaseRightofuseAsset`	$109.06K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$51.01K	USD	Point-in-time
Right of use lease, net of amortization of $75,683 and $51,009 at June 30, 2020 and December 31, 2019, respectively	`LeaseRightofuseAsset`	$84.45K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$75.68K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$126.33K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$94.89K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances receivable, related parties (Note 5)	`AccountsReceivableRelatedPartiesNoncurrent`	$9.82K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Advances receivable, related parties (Note 5)	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$80.87K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$80.87K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyNoncurrent`	$36.70K	USD	Point-in-time
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyNoncurrent`	$36.70K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$127.39K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$117.57K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$280.64K	USD	Point-in-time
Total Assets	`Assets`	$384.96K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.96M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$632.29K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$112.20K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.57K	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	$16.68K	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	$23.96K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$349.46K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$189.01K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$46.12K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$43.93K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Convertible notes payable, net of discount of $72,877 and $13,859 at June 30, 2020 and December 31, 2019, respectively (Note 8)	`ConvertibleNotesPayableCurrent`	$659.62K	USD	Point-in-time
Convertible notes payable, net of discount of $72,877 and $13,859 at June 30, 2020 and December 31, 2019, respectively (Note 8)	`ConvertibleNotesPayableCurrent`	$593.89K	USD	Point-in-time
Notes payable, net of note discount of $33,923 and $38,294 at June 30, 2020 and December 31, 2019, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$218.14K	USD	Point-in-time
Notes payable, net of note discount of $33,923 and $38,294 at June 30, 2020 and December 31, 2019, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$321.54K	USD	Point-in-time
Notes payable, related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$228.00K	USD	Point-in-time
Notes payable, related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$144.93K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$567.82K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55M	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$45.65K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$66.72K	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 7,958,236 and 7,908,231 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$7.91K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 7,958,236 and 7,908,231 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$7.96K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$35.06K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$35.06K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.59M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.23M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$384.96K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$280.64K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$253.81K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$808.85K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$480.16K	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$505.45K	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$330.33K	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$297.61K	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$169.01K	USD	1 Quarter
Gross margin	`GrossProfit`	$511.24K	USD	1 Quarter
Gross margin	`GrossProfit`	$84.80K	USD	1 Quarter
Gross margin	`GrossProfit`	$718.65K	USD	2 Qtrs
Gross margin	`GrossProfit`	$149.83K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$75.35K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$57.91K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$92.25K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$53.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$803.57K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$403.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$585.75K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$357.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.83K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$671.03K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$464.53K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$415.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$902.64K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$46.72K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-331.14K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-184.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-521.20K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$56.70K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$38.27K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$61.27K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$94.76K	USD	2 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	$282.69K	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	2 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$554.32K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	2 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	2 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$114.85K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.38K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.38K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$63.25K	USD	1 Quarter
Incomce (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.83K	USD	1 Quarter
Incomce (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.66K	USD	2 Qtrs
Incomce (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-648.28K	USD	2 Qtrs
Incomce (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.78K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-439.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.66K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-648.28K	USD	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.96M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.66M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.95M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.71M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.95M	shares	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-439.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.66K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-648.28K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.93K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.83K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$104.53K	USD	2 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$114.85K	USD	2 Qtrs
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	-	USD	2 Qtrs
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	$100.00K	USD	2 Qtrs
Expenses paid by lender	`ExpensesPaidByLender`	-	USD	2 Qtrs
Expenses paid by lender	`ExpensesPaidByLender`	$6.03K	USD	2 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	$282.69K	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	2 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$554.32K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	2 Qtrs
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	2 Qtrs
Convertible note default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	2 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$26.27K	USD	2 Qtrs
Lease expense	`NoncashPortionOfLeaseExpense`	$1.35K	USD	2 Qtrs
Lease expense	`NoncashPortionOfLeaseExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.26K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.51K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.21K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$69.64K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.46K	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$7.28K	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$7.24K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.34K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$160.45K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.68K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-456.24K	USD	2 Qtrs
Cash advances to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$89.83K	USD	2 Qtrs
Cash advances to related parties	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$5.00K	USD	2 Qtrs
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$67.64K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.78K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.00K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	-	USD	2 Qtrs
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	$261.20K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$107.75K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$127.10K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$323.73K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	2 Qtrs
Proceeds from Payroll Protection Program	`ProceedsFromPayrollProtectionProgram`	$130.20K	USD	2 Qtrs
Proceeds from Payroll Protection Program	`ProceedsFromPayrollProtectionProgram`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$233.80K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$158.88K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.25K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$543.79K	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$63.78K	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$137.93K	USD	2 Qtrs
Cash - beginning of period	`Cash`	$159.11K	USD	Point-in-time
Cash - beginning of period	`Cash`	$91.78K	USD	Point-in-time
Cash - beginning of period	`Cash`	$21.17K	USD	Point-in-time
Cash - beginning of period	`Cash`	$28.00K	USD	Point-in-time
Cash - end of period	`Cash`	$159.11K	USD	Point-in-time
Cash - end of period	`Cash`	$91.78K	USD	Point-in-time
Cash - end of period	`Cash`	$21.17K	USD	Point-in-time
Cash - end of period	`Cash`	$28.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	$39.37K	USD	2 Qtrs
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	-	USD	2 Qtrs
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	-	USD	2 Qtrs
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	$160.07K	USD	2 Qtrs
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	$323.73K	USD	2 Qtrs
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	-	USD	2 Qtrs
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	-	USD	2 Qtrs
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	$4.82K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	2 Qtrs
Common stock shares, subscribed	`StockSubscribedDuringPeriodValue`	$261.20K	USD	2 Qtrs
Imputed discount on convertible notes payable (Note 8)	`AdjustmentsToAdditionalPaidInCapitalImputedDiscountOnConvertibleNotesPayble`	$288.73K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-439.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.66K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-648.28K	USD	2 Qtrs
Issuance of shares in settlement of expenses	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	2 Qtrs
Warrants issued for amendment of convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$282.69K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.